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ICICI Prudential Active Momentum Fund
Direct Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.75% | +3.52% | 209 of 255 |
| 1M | -1.42% | +1.97% | 238 of 255 |
| 3M | -5.77% | -3.45% | 207 of 252 |
| 6M | -2.34% | +2.92% | 202 of 251 |
| YTD | -2.52% | +1.21% | 152 of 255 |
| 1Y | +0.67% | +1.11% | 100 of 232 |
| INCEPTION | +3.61% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.82% | +13.81% | -9.51% | 70% | 28% |
| 6M | +3.24% | +13.92% | -6.95% | 85% | 35% |
| 1Y | +7.16% | +13.58% | -4.16% | 86% | 36% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.71%
- Debt0.00%
- Cash6.28%
- Other0.01%
Market Cap Split
- Large Cap44.18%
- Mid Cap24.68%
- Small Cap24.85%
- Others6.29%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.09 | 28.07 |
| P/B | 5.31 | 4.61 |
| Price / Sales | 3.31 | 3.28 |
| Price / Cash Flow | 21.47 | 21.10 |
| Dividend Yield (%) | 0.65 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 6.68% | — |
| Samvardhana Motherson International | Auto Components | 3.76% | -0.16% |
| Axis Bank | Banks | 3.00% | -0.37% |
| Mahindra & Mahindra | Automobiles | 2.99% | -0.87% |
| Titan | Consumer Durables | 2.92% | -0.10% |
| SPR Auto Technologies | Auto Components | 2.85% | +0.07% |
| Coal India | Consumable Fuels | 2.83% | — |
| Eternal | Retailing | 2.62% | +0.01% |
| Nippon Life India AMC | Capital Markets | 2.55% | -0.30% |
| Apollo Hospitals | Equity | 2.53% | -0.05% |
| Radico Khaitan | Beverages | 2.52% | -0.16% |
| Bajaj Finance | Finance | 2.51% | -0.17% |
| Tata Steel | Ferrous Metals | 2.48% | +0.08% |
| Nykaa | Retailing | 2.45% | -0.04% |
| Hyundai Motor India | Automobiles | 2.41% | +0.04% |
View all 49 holdings
| PNB Housing Finance | Finance | 2.41% | -0.08% |
| Apar Industries | Electrical Equipment | 2.39% | +0.32% |
| Kirloskar Oil Engines | Industrial Products | 2.37% | +0.28% |
| Cummins | Industrial Products | 2.33% | -0.09% |
| Bharat Electronics | Aerospace & Defense | 2.18% | -0.08% |
| Finolex Cables | Industrial Products | 2.04% | — |
| MCX | Capital Markets | 2.01% | +0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.00% | -0.08% |
| TVS Motors | Automobiles | 1.98% | -0.05% |
| Larsen & Toubro | Construction | 1.95% | -0.58% |
| Steel Authority of India | Ferrous Metals | 1.94% | -0.35% |
| Polycab | Industrial Products | 1.93% | — |
| BSE | Capital Markets | 1.91% | -0.06% |
| KEI Industries | Industrial Products | 1.89% | -0.47% |
| Siemens Energy | Electrical Equipment | 1.87% | -0.51% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.86% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.85% | -0.50% |
| Lenskart Solutions | Retailing | 1.83% | +0.12% |
| Astra Microwave Products | Aerospace & Defense | 1.82% | +0.03% |
| Bharat Forge | Auto Components | 1.79% | — |
| Credit Access Grameen | Finance | 1.72% | -0.06% |
| AU Small Finance Bank | Banks | 1.67% | -0.07% |
| Aditya Infotech | Industrial Manufacturing | 1.59% | — |
| TD Power Systems | Electrical Equipment | 1.54% | +0.45% |
| Cyient DLM | Aerospace & Defense | 1.43% | +0.15% |
| SS Retail | Commercial Services | 1.26% | — |
| Balrampur Chini Mills | Agricultural Food & Other Products | 1.11% | +0.59% |
| Pricol | Auto Components | 1.03% | -0.04% |
| Info Edge | Retailing | 1.02% | -0.04% |
| Powerica | Electrical Equipment | 1.02% | -0.04% |
| Thyrocare Technologies | Equity | 0.80% | -0.51% |
| Manipal Health Enterprises | Equity | 0.75% | -0.74% |
| Cash Margin - Derivatives | Net Current Assets | 0.72% | — |
| Net Current Assets | Net Current Assets | -1.12% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.04 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | -0.32 | Below Average |
| 3Y | -0.24 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.16 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
•Equity & Equity related instruments of Companies reflecting momentum factors = 80% - 100% •Other Equity and Equity related instruments = 0%- 20% •Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds =0% - 20% •Units issued by INVITs =0%- 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI
Exit Load
• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment
Fund Managers
FM 1 - Manasvi Shah, FM 2 - Sharmila D'silva
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.